Family Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63M	Buy	106,151 +9,723	+10%	+$430K	2.06%	11
2025 Q4	$4.27M	Buy	96,428 +10,091	+12%	+$449K	1.9%	14
2025 Q3	$3.84M	Sell	86,337 -1,433	-2%	-$63K	1.83%	14
2025 Q2	$3.85M	Buy	87,770 +1,937	+2%	+$84.1K	2.02%	13
2025 Q1	$3.76M	Buy	85,833 +489	+0.6%	+$21.2K	2.32%	11
2024 Q4	$3.67M	Sell	85,344 -6,688	-7%	-$293K	2.21%	12
2024 Q3	$4.16M	Sell	92,032 -1,745	-2%	-$77.8K	2.68%	9
2024 Q2	$4.04M	Sell	93,777 -13,871	-13%	-$595K	2.75%	8
2024 Q1	$4.69M	Sell	107,648 -10,753	-9%	-$471K	3.27%	8
2023 Q4	$5.28M	Sell	118,401 -59,259	-33%	-$2.52M	3.74%	7
2023 Q3	$7.47M	Sell	177,660 -4,622	-3%	-$201K	4.93%	6
2023 Q2	$8.05M	Buy	182,282 +1,513	+0.8%	+$67.7K	5.03%	8
2023 Q1	$8.15M	Buy	180,769 +34,838	+24%	+$1.56M	5.55%	8
2022 Q4	$6.41M	Buy	+145,931	New	+$6.37M	5.22%	6